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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.24B
Cap. Flow
+$1.04B
Cap. Flow %
8.88%
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$508M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$205M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$144M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$78.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$142M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50M
3
AMLP icon
Alerian MLP ETF
AMLP
+$45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.5M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.52%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
1976
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
5
– –
RDEN
1977
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
+35
New +$349
NTK
1978
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1K ﹤0.01%
7
– –
TUMI
1979
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
18
– –
LDRH
1980
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1K ﹤0.01%
+7
New +$199
DCT
1981
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
8
– –
FBC
1982
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
ESV
1983
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
13
+5
+63% +$208
DISH
1984
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
10
+4
+67% +$195
SIVB
1985
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
-2
-33% -$205
SBNY
1986
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
+2
+100% +$267
REV
1987
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+16
New +$542
GRA
1988
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
4
– –
ORBC
1989
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CKH
1990
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
5
– –
CY
1991
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
EDE
1992
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
8
-59,983
-100% -$2.01M
SCTY
1993
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
15
– –
DWRE
1994
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
+4
New +$216
KNGT
1995
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
11
– –
DCOM
1996
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
– –
DOC
1997
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
17
– –
WOOF
1998
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
6
– –
FNSR
1999
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
18
– –
GCI
2000
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+100
New +$1.55K
78 79
80
81 82

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q2 2016 Portfolio in Review

As of Q2 2016, QS Investors held 2,142 positions worth $11.7B, up 12% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QS Investors deployed $1.04B of net new capital in Q2 2016, opening 167 new positions and adding to 598 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 919,104 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $142M trimmed.

  • QS Investors's largest Q2 2016 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 919,104 shares worth $22.8M.
  • QS Investors added most to Vanguard Total Bond Market in Q2 2016, an estimated $508M increase.
  • QS Investors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $142M.
  • QS Investors fully exited iShares MSCI USA Quality Factor ETF in Q2 2016, selling an estimated $19.3M.
  • QS Investors's ten largest holdings make up 31% of its $11.7B portfolio in Q2 2016.
  • QS Investors opened 167 new positions and closed 139 in Q2 2016.
  • QS Investors's portfolio value rose 12% quarter-over-quarter to $11.7B.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.